Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,603,650 | 3,632,545 | +28,895 | $134.27M | $136.62M | 15.44% | +$2.35M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 914,234 | 921,443 | +7,209 | $108.78M | $113.41M | 12.82% | +$4.63M |
| American Centy Etf TrUS LARGE CAP VLU | 1,130,339 | 1,128,907 | -1,432 | $103.10M | $102.10M | 11.54% | -$999.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 1,001,138 | 986,992 | -14,146 | $109.23M | $100.82M | 11.40% | -$8.41M |
| Vanguard Bd Index FdsINTERMED TERM | 696,561 | 746,972 | +50,411 | $53.43M | $54.42M | 6.15% | +$998.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 395,858 | 393,528 | -2,330 | $34.10M | $35.46M | 4.01% | +$1.36M |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 1,228,789 | 1,310,849 | +82,060 | $31.56M | $31.95M | 3.61% | +$390.1K |
| American Centy Etf TrAVANTIS EMGMKT | 321,733 | 326,903 | +5,170 | $31.04M | $30.74M | 3.47% | -$308.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 71,573 | 71,638 | +65 | $26.48M | $26.81M | 3.03% | +$325.0K |
| American Centy Etf TrINTL EQT ETF | 269,845 | 271,164 | +1,319 | $24.07M | $24.43M | 2.76% | +$364.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 671,881 | 945,111 | +273,230 | $17.59M | $23.61M | 2.67% | +$6.02M |
| Ishares TrJPMORGAN USD EMG | 197,737 | 202,479 | +4,742 | $19.07M | $18.39M | 2.08% | -$676.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 145,840 | 144,855 | -985 | $17.11M | $15.93M | 1.80% | -$1.18M |
| Ishares TrCRE U S REIT ETF | 212,247 | 212,752 | +505 | $14.10M | $13.10M | 1.48% | -$1.00M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 305,784 | 406,974 | +101,190 | $8.40M | $10.56M | 1.19% | +$2.16M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 96,238 | 96,581 | +343 | $8.74M | $8.89M | 1.00% | +$152.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 186,598 | 161,729 | -24,869 | $9.44M | $8.15M | 0.92% | -$1.29M |
| Vanguard Index FdsMRNGSTR SML CP V | 34,527 | 34,782 | +255 | $8.39M | $8.04M | 0.91% | -$353.9K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 136,919 | 260,114 | +123,195 | $3.61M | $6.69M | 0.76% | +$3.07M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 103,207 | 103,847 | +640 | $4.98M | $4.91M | 0.55% | -$73.0K |
| The Coca-Cola Company(KO) | 55,185 | 55,185 | 0 | $4.48M | $4.75M | 0.54% | +$265.4K |
| Ishares TrNATIONAL MUN ETF | 25,325 | 43,190 | +17,865 | $2.73M | $4.37M | 0.49% | +$1.64M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 153,054 | 161,631 | +8,577 | $3.88M | $3.97M | 0.45% | +$91.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,831 | 18,456 | -375 | $3.76M | $3.65M | 0.41% | -$108.3K |
| Microsoft Corporation(MSFT) | 6,831 | 6,831 | 0 | $2.55M | $3.50M | 0.40% | +$955.6K |
| Ishares TrCORE S P500 ETF | 4,339 | 4,415 | +76 | $3.25M | $3.38M | 0.38% | +$131.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,216 | 4,222 | +6 | $2.90M | $2.96M | 0.33% | +$63.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,644 | 72,653 | +4,009 | $2.76M | $2.86M | 0.32% | +$95.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 109,286 | 74,444 | -34,842 | $4.03M | $2.76M | 0.31% | -$1.27M |
| Ishares TrRussell 1000 Growth ETF | 19,871 | 20,571 | +700 | $2.47M | $2.58M | 0.29% | +$109.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 111,085 | 100,800 | -10,285 | $2.86M | $2.55M | 0.29% | -$313.0K |
| Ishares TrTIPS BD ETF | 25,506 | 23,160 | -2,346 | $2.79M | $2.41M | 0.27% | -$381.5K |
| Berkshire Hathaway Inc DelCL B | 4,755 | 4,755 | 0 | $2.38M | $2.37M | 0.27% | -$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,952 | 2,959 | +7 | $2.20M | $2.26M | 0.26% | +$52.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 72,459 | 54,234 | -18,225 | $3.16M | $2.24M | 0.25% | -$921.7K |
| AbbVie Inc.(ABBV) | 8,369 | 8,369 | 0 | $2.11M | $2.19M | 0.25% | +$83.3K |
| Ishares TrEAFE GRWTH ETF | 18,940 | 17,994 | -946 | $2.36M | $2.16M | 0.24% | -$200.3K |
| Vanguard Star FdsVG TL INTL STK F | 22,838 | 22,783 | -55 | $1.95M | $1.94M | 0.22% | -$16.8K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 72,412 | 44,235 | -28,177 | $3.16M | $1.83M | 0.21% | -$1.33M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 46,722 | 42,572 | -4,150 | $1.85M | $1.71M | 0.19% | -$137.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,715 | 34,490 | -28,225 | $3.17M | $1.63M | 0.18% | -$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,528 | 22,541 | +13 | $1.61M | $1.59M | 0.18% | -$13.5K |
| The Southern Company(SO) | 17,067 | 18,998 | +1,931 | $1.63M | $1.57M | 0.18% | -$58.8K |
| Apple Inc.(AAPL) | 4,898 | 4,714 | -184 | $1.42M | $1.57M | 0.18% | +$152.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 63,514 | 63,514 | 0 | $1.45M | $1.45M | 0.16% | -$635 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 64,967 | 65,054 | +87 | $1.45M | $1.45M | 0.16% | -$1.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 58,868 | 58,868 | 0 | $1.43M | $1.42M | 0.16% | -$5.9K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 16,566 | +16,566 | $0 | $1.38M | 0.16% | +$1.38M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 24,362 | 24,494 | +132 | $1.23M | $1.23M | 0.14% | +$2.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,631 | 5,417 | -214 | $1.23M | $1.17M | 0.13% | -$56.8K |
| Schwab Strategic Tr1 5YR CORP BD | 47,552 | 47,030 | -522 | $1.17M | $1.13M | 0.13% | -$39.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,689 | 18,721 | +32 | $1.12M | $1.11M | 0.13% | -$5.2K |
| The Procter & Gamble Company(PG) | 7,509 | 7,509 | 0 | $1.10M | $1.09M | 0.12% | -$10.2K |
| The Home Depot, Inc.(HD) | 3,793 | 3,793 | 0 | $1.34M | $1.08M | 0.12% | -$258.6K |
| Exxonmobil Holdings Corp | 0 | 6,591 | +6,591 | $0 | $1.07M | 0.12% | +$1.07M |
| Phillips 66(PSX) | 4,024 | 4,024 | 0 | $680.3K | $1.03M | 0.12% | +$347.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 40,778 | 40,778 | 0 | $988.1K | $988.5K | 0.11% | +$408 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 10,000 | 10,000 | 0 | $1.11M | $952.1K | 0.11% | -$158.2K |
| Ishares TrS P SML 600 GWT | 5,629 | 5,629 | 0 | $1.01M | $902.5K | 0.10% | -$102.8K |
| Alphabet Inc.CL C(GOOG) | 1,559 | 2,626 | +1,067 | $550.8K | $894.8K | 0.10% | +$343.9K |
| Johnson & Johnson(JNJ) | 3,252 | 3,252 | 0 | $825.9K | $860.9K | 0.10% | +$35.0K |
| RTX Corporation(RTX) | 4,566 | 4,566 | 0 | $866.3K | $847.7K | 0.10% | -$18.6K |
| Walmart Inc.(WMT) | 7,564 | 7,462 | -102 | $856.7K | $775.5K | 0.09% | -$81.2K |
| Ishares TrS P MC 400VL ETF | 5,302 | 5,302 | 0 | $783.3K | $730.1K | 0.08% | -$53.1K |
| Broadcom Inc.(AVGO) | 2,045 | 2,049 | +4 | $772.5K | $719.6K | 0.08% | -$52.9K |
| Duke Energy Corporation(DUK) | 5,989 | 5,989 | 0 | $758.1K | $682.8K | 0.08% | -$75.3K |
| Eaton Corporation plcSHS(ETN) | 1,534 | 1,534 | 0 | $653.7K | $659.2K | 0.07% | +$5.5K |
| Costco Wholesale Corporation(COST) | 722 | 695 | -27 | $675.8K | $633.0K | 0.07% | -$42.7K |
| Merck & Co., Inc.(MRK) | 4,294 | 4,294 | 0 | $551.8K | $624.0K | 0.07% | +$72.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,554 | 2,554 | 0 | $604.4K | $595.9K | 0.07% | -$8.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 14,282 | 14,282 | 0 | $574.6K | $593.3K | 0.07% | +$18.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,737 | 6,375 | +638 | $553.3K | $571.4K | 0.06% | +$18.2K |
| Lowe's Companies, Inc.(LOW) | 947 | 3,047 | +2,100 | $208.9K | $561.6K | 0.06% | +$352.7K |
| Rockwell Automation, Inc.(ROK) | 1,268 | 1,268 | 0 | $627.7K | $551.9K | 0.06% | -$75.8K |
| JPMorgan Chase & Co.(JPM) | 1,612 | 1,612 | 0 | $527.7K | $533.3K | 0.06% | +$5.6K |
| Caterpillar Inc.(CAT) | 645 | 645 | 0 | $686.9K | $523.0K | 0.06% | -$163.9K |
| Amgen Inc.(AMGN) | 1,226 | 1,226 | 0 | $443.9K | $516.7K | 0.06% | +$72.8K |
| NVIDIA Corporation(NVDA) | 2,091 | 2,235 | +144 | $418.4K | $510.5K | 0.06% | +$92.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,327 | 15,327 | 0 | $462.4K | $479.3K | 0.05% | +$16.9K |
| Chevron Corporation(CVX) | 2,302 | 2,303 | +1 | $381.5K | $470.2K | 0.05% | +$88.7K |
| Kinder Morgan, Inc.(KMI) | 15,135 | 15,240 | +105 | $483.9K | $459.5K | 0.05% | -$24.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 21,307 | 21,437 | +130 | $474.9K | $453.8K | 0.05% | -$21.1K |
| Micron Technology, Inc.(MU) | 421 | 421 | 0 | $486.1K | $448.5K | 0.05% | -$37.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,157 | 1,157 | 0 | $426.2K | $440.6K | 0.05% | +$14.4K |
| Schwab Strategic TrUS LCAP GR ETF | 12,618 | 12,165 | -453 | $427.0K | $437.1K | 0.05% | +$10.1K |
| Ishares TrCORE S P US GWT | 2,250 | 2,253 | +3 | $423.1K | $436.4K | 0.05% | +$13.3K |
| Abbott Laboratories | 4,391 | 4,391 | 0 | $398.4K | $434.0K | 0.05% | +$35.5K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 5,755 | 5,768 | +13 | $419.7K | $427.2K | 0.05% | +$7.5K |
| Eli Lilly and Company(LLY) | 354 | 354 | 0 | $425.1K | $409.9K | 0.05% | -$15.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,158 | 11,158 | 0 | $390.9K | $404.2K | 0.05% | +$13.4K |
| Texas Instruments Incorporated(TXN) | 1,365 | 1,365 | 0 | $406.8K | $382.3K | 0.04% | -$24.5K |
| International Business Machines Corporation(IBM) | 1,721 | 1,721 | 0 | $483.8K | $378.4K | 0.04% | -$105.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,720 | 1,720 | 0 | $366.1K | $357.9K | 0.04% | -$8.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,570 | 1,580 | +10 | $344.5K | $351.1K | 0.04% | +$6.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,685 | 2,180 | +495 | $264.4K | $344.1K | 0.04% | +$79.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,575 | 9,435 | -1,140 | $391.5K | $337.0K | 0.04% | -$54.5K |
| General Mills, Inc.(GIS) | 10,440 | 10,440 | 0 | $363.3K | $335.8K | 0.04% | -$27.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,946 | 3,946 | 0 | $330.5K | $327.4K | 0.04% | -$3.1K |
| Ishares TrSHRT NAT MUN ETF | 3,097 | 3,098 | +1 | $329.8K | $323.9K | 0.04% | -$5.9K |
| Dover Corporation(DOV) | 1,672 | 1,672 | 0 | $375.1K | $312.8K | 0.04% | -$62.3K |